Company data from Slovak public registers
Company financial profile・Company ID 44124538・Partizánska 3249/149A, 96212 Detva・Founded 2008
Turnover 2025
174 K €
−0.8 %Profit 2025
3,298 €
−6.9 %Assets
597 K €
+7.9 %Equity
224 K €
+1.5 %Debt ratio
62.6 %
+2.4 ppGross margin
15.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
1.5 %
−0.1 ppReturn on equity
Current ratio
0.56
+12 %Current assets / current liabilities
Earnings before tax
4,258 €
−5.4 %Profit + income tax
Effective tax
22.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−128 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 185 K € | 175 K € | 174 K € |
| Value added | 20 K € | 31 K € | 18 K € | 26 K € |
| Operating revenue | 232 K € | 185 K € | 175 K € | 174 K € |
| Profit after tax | 156 € | 316 € | 3,542 € | 3,298 € |
| Income tax | 42 € | 101 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 535 K € | 555 K € | 554 K € | 597 K € |
| Non-current assets | 439 K € | 425 K € | 434 K € | 434 K € |
| Property, plant and equipment | 439 K € | 425 K € | 434 K € | 434 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 130 K € | 120 K € | 163 K € |
| Inventory | 100 K € | 99 K € | 109 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,857 € | 29 K € | 37 K € | 23 K € |
| Financial accounts | −12 K € | 1,577 € | −26 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 535 K € | 555 K € | 554 K € | 597 K € |
| Equity | 217 K € | 217 K € | 220 K € | 224 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −93 K € | −93 K € | −92 K € | −89 K € |
| Profit/loss for the accounting period after tax | 156 € | 316 € | 3,542 € | 3,298 € |
| Liabilities | 318 K € | 338 K € | 334 K € | 374 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 203 K € | 233 K € | 239 K € | 291 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 115 K € | 105 K € | 94 K € | 83 K € |
| Provisions | −274 € | 63 € | 47 € | 47 € |
Tax liability trend
3 registered activities
Address Družstevná 944/5, 96212 Detva, Slovenská republika
Address Družstevná 944/5, 96212 Detva, Slovenská republika
Address Družstevná 944/5, 96212 Detva, Slovenská republika
Address Družstevná 944/5, 96212 Detva, Slovenská republika
Address Družstevná 944/5, 96212 Detva, Slovenská republika
Registered in Business Register
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